Advent Capital Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-155,000	Closed	-$4.08M	–	221
2019 Q1	$4.08M	Buy	155,000 +5,000	+3%	+$132K	0.09%	139
2018 Q4	$3.28M	Buy	150,000 +149,846	+97,303%	+$3.28M	0.08%	142
2018 Q3	$5K	Buy	+154	New	+$5K	﹤0.01%	254